Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29114 CTALIBA@EC2509D (CALL)
Nominal 
0.275 +0.044 (+19.048%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2025 | 0.231 | 118.000 | 3,695,000 | 18,120,000 | 22.650 | 805,000 | 0.211 | ||
| 21/07/2025 | 0.229 | 117.900 | 3,410,000 | 18,925,000 | 23.660 | 855,000 | 0.233 | ||
| 18/07/2025 | 0.210 | 115.800 | 3,000,000 | 19,780,000 | 24.730 | 1,345,000 | 0.204 | ||
| 17/07/2025 | 0.168 | 112.500 | 2,970,000 | 21,125,000 | 26.410 | 545,000 | 0.165 | ||
| 16/07/2025 | 0.186 | 113.800 | 11,425,000 | 21,670,000 | 27.090 | 1,855,000 | 0.216 | 3,130,000 | 0.225 |
| 15/07/2025 | 0.189 | 113.500 | 139,195,000 | 20,395,000 | 25.490 | 59,405,000 | 0.135 | 71,560,000 | 0.143 |
| 14/07/2025 | 0.113 | 106.100 | 27,280,000 | 8,240,000 | 10.300 | 11,105,000 | 0.112 | 15,515,000 | 0.112 |
| 11/07/2025 | 0.112 | 105.100 | 43,275,000 | 3,830,000 | 4.790 | 20,850,000 | 0.121 | 21,450,000 | 0.120 |
| 10/07/2025 | 0.095 | 103.200 | 7,690,000 | 3,230,000 | 4.040 | 3,860,000 | 0.087 | 3,830,000 | 0.086 |
| 09/07/2025 | 0.091 | 102.900 | 730,000 | 3,260,000 | 4.080 | 315,000 | 0.112 | 415,000 | 0.105 |
| 08/07/2025 | 0.123 | 107.000 | 4,190,000 | 3,160,000 | 3.950 | 845,000 | 0.110 | 3,345,000 | 0.115 |
| 07/07/2025 | 0.105 | 105.400 | 1,080,000 | 660,000 | 0.830 | 540,000 | 0.098 | 540,000 | 0.096 |
| 04/07/2025 | 0.109 | 105.100 | 670,000 | 660,000 | 0.830 | 335,000 | 0.106 | 335,000 | 0.104 |
| 03/07/2025 | 0.119 | 106.200 | 1,020,000 | 660,000 | 0.830 | 510,000 | 0.119 | 510,000 | 0.119 |
| 02/07/2025 | 0.153 | 109.400 | 0 | 660,000 | 0.830 | ||||
| 30/06/2025 | 0.164 | 109.800 | 0 | 660,000 | 0.830 | ||||
| 27/06/2025 | 0.191 | 112.100 | 0 | 660,000 | 0.830 | ||||
| 26/06/2025 | 0.196 | 112.200 | 0 | 660,000 | 0.830 | ||||
| 25/06/2025 | 0.236 | 115.500 | 9,630,000 | 660,000 | 0.830 | 4,425,000 | 0.234 | 4,425,000 | 0.233 |
| 24/06/2025 | 0.204 | 112.700 | 600,000 | 660,000 | 0.830 | 300,000 | 0.201 | 300,000 | 0.201 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |